Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.195 1.144 - -
AUD Australian Dollar 1.8229 1.7339 0.6412 0.6741
CAD Canadian Dollar 1.64 1.56 1.402 1.334
CHF Swiss Franc 0.955 0.908 0.816 0.776
CNY Chinese yuan renminbi 8.598 8.1774 7.3512 6.9922
CZK Czech Koruna 25.24 24.14 21.58 20.642
DKK Danish Krone 7.626 7.297 6.521 6.239
GBP Pound Sterling 0.885 0.847 1.32 1.38
JPY Japanese Yen 176.59 167.96 150.99 143.62
NOK Norvegian Krone 12.107 11.583 10.352 9.904
PLN Poland Zlot New 4.375 4.16 3.741 3.557
SEK Swedish Krone 11.416 10.922 9.761 9.339

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.